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WG

Winton Group Portfolio holdings

AUM $3.09B
1-Year Est. Return 40.4%
This Fund
S&P 500
This Quarter Est. Return
+8.49%
1 Year Est. Return
+40.4%
3 Year Est. Return
+127.75%
5 Year Est. Return
+204.31%
10 Year Est. Return
+963.72%
AUM
$3.91B
AUM Growth
+$372M
Cap. Flow
+$213M
Cap. Flow %
5.44%
Top 10 Hldgs %
10.14%
Holding
1,245
New
124
Increased
259
Reduced
614
Closed
248

Top Buys

Rank Stock Value
1
TXT icon
Textron
TXT
+$18M
2
RL icon
Ralph Lauren
RL
+$17M
3
NSC icon
Norfolk Southern
NSC
+$16.9M
4
VREX icon
Varex Imaging
VREX
+$16.8M
5
IDTI
Integrated Device Technology I
IDTI
+$16.1M

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$46.9M
2
KO icon
Coca-Cola
KO
+$30M
3
PEP icon
PepsiCo
PEP
+$15.8M
4
EA
Electronic Arts
EA
+$14.8M
5
HLT icon
Hilton Worldwide
HLT
+$14.3M

Sector Composition

Rank Sector Weight
1 Technology 22.2%
2 Industrials 16.09%
3 Consumer Discretionary 14.37%
4 Financials 11.32%
5 Healthcare 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
351
American Tower
AMT
$78.8B
$1.63M 0.04%
11,317
-4,078
-26% -$567K
POOL icon
352
Pool Corp
POOL
$7.27B
$1.59M 0.04%
10,476
-46,041
-81% -$6.76M
DIS icon
353
Walt Disney
DIS
$178B
$1.57M 0.04%
15,003
+7,491
+100% +$766K
LW icon
354
Lamb Weston
LW
$7.12B
$1.57M 0.04%
22,931
-13,222
-37% -$864K
ICUI icon
355
ICU Medical
ICUI
$4.56B
$1.56M 0.04%
5,315
-4,214
-44% -$1.15M
RHP icon
356
Ryman Hospitality Properties
RHP
$7.57B
$1.5M 0.04%
18,098
-2,679
-13% -$217K
REXR icon
357
Rexford Industrial Realty
REXR
$8.13B
$1.5M 0.04%
47,873
-36,494
-43% -$1.12M
CWST icon
358
Casella Waste Systems
CWST
$5.73B
$1.5M 0.04%
58,424
-20,659
-26% -$510K
MGPI icon
359
MGP Ingredients
MGPI
$381M
$1.5M 0.04%
16,833
-5,338
-24% -$479K
TSN icon
360
Tyson Foods
TSN
$20.1B
$1.49M 0.04%
21,655
-15,969
-42% -$1.11M
WWE
361
DELISTED
World Wrestling Entertainment
WWE
$1.49M 0.04%
20,459
-22,908
-53% -$1.16M
NFLX icon
362
Netflix
NFLX
$318B
$1.49M 0.04%
37,960
-34,720
-48% -$1.18M
DFS
363
DELISTED
Discover Financial Services
DFS
$1.47M 0.04%
20,938
+16,339
+355% +$1.2M
SCI icon
364
Service Corp International
SCI
$11.4B
$1.44M 0.04%
40,167
-33,278
-45% -$1.23M
DTE icon
365
DTE Energy
DTE
$28.5B
$1.44M 0.04%
16,287
+9,443
+138% +$818K
RMD icon
366
ResMed
RMD
$31.9B
$1.43M 0.04%
13,780
-59,288
-81% -$6M
HEI icon
367
HEICO Corp
HEI
$50.9B
$1.43M 0.04%
19,554
-4,274
-18% -$310K
RSG icon
368
Republic Services
RSG
$65.7B
$1.41M 0.04%
20,630
-40,631
-66% -$2.74M
ATO icon
369
Atmos Energy
ATO
$28.4B
$1.37M 0.04%
15,221
-10,356
-40% -$896K
COKE icon
370
Coca-Cola Consolidated
COKE
$12.4B
$1.35M 0.03%
100,010
+47,170
+89% +$696K
DPZ icon
371
Domino's
DPZ
$11.5B
$1.32M 0.03%
4,669
-3,487
-43% -$884K
MCO icon
372
Moody's
MCO
$82.8B
$1.31M 0.03%
7,704
-2,511
-25% -$425K
TRU icon
373
TransUnion
TRU
$15.2B
$1.31M 0.03%
18,346
-2,403
-12% -$160K
BKNG icon
374
Booking.com
BKNG
$160B
$1.31M 0.03%
16,150
-3,700
-19% -$312K
FR icon
375
First Industrial Realty Trust
FR
$8.36B
$1.28M 0.03%
38,272
-15,542
-29% -$490K
13 14
15
16 17

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ECP
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TCG
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Winton Group's Q2 2018 Portfolio in Review

As of Q2 2018, Winton Group held 1,245 positions worth $3.91B, up 10% from $3.54B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Winton Group deployed $213M of net new capital in Q2 2018, opening 124 new positions and adding to 259 existing holdings. Its largest new stake was Ralph Lauren: 139,984 shares worth $17.6M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Keurig Dr Pepper, an estimated $46.9M trimmed.

  • Winton Group's largest Q2 2018 buy was Ralph Lauren: 139,984 shares worth $17.6M.
  • Winton Group added most to Textron in Q2 2018, an estimated $18M increase.
  • Winton Group's biggest Q2 2018 reduction was Keurig Dr Pepper, cutting an estimated $46.9M.
  • Winton Group fully exited Crocs in Q2 2018, selling an estimated $12.2M.
  • Winton Group's ten largest holdings make up 10% of its $3.91B portfolio in Q2 2018.
  • Winton Group opened 124 new positions and closed 248 in Q2 2018.
  • Winton Group's portfolio value rose 10% quarter-over-quarter to $3.91B.

Based on Winton Group's 13F filing for Q2 2018, filed 20 Aug 2018.